ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,033 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 10,074 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $288 Avg Close — Range —